ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.7M
3
+$8.68M
4
AHH
Armada Hoffler Properties
AHH
+$2.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M

Top Sells

1
+$53.6M
2
+$24.3M
3
+$17.7M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.4M
5
SBNY
Signature Bank
SBNY
+$15.7M

Sector Composition

1 Industrials 20.33%
2 Technology 18.87%
3 Healthcare 16.08%
4 Financials 15.34%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.3M 0.59%
201,027
-3,860
77
$25.1M 0.59%
888,656
-9,910
78
$23.6M 0.55%
+655,813
79
$23.5M 0.55%
525,279
-11,838
80
$23M 0.54%
249,073
-17,154
81
$22.9M 0.54%
497,903
-147,707
82
$22.7M 0.53%
945,600
-62,523
83
$22.3M 0.52%
319,134
-21,834
84
$22.2M 0.52%
657,847
-7,178
85
$21.9M 0.51%
805,111
-20,885
86
$20.7M 0.49%
341,965
-8,367
87
$20.4M 0.48%
1,047,164
-6,717
88
$20.3M 0.47%
2,633,710
-78,495
89
$20M 0.47%
80,645
-5,308
90
$19.8M 0.46%
121,973
-2,441
91
$19.6M 0.46%
796,270
-54,921
92
$19.6M 0.46%
862,825
-20,021
93
$19.4M 0.45%
81,954
-4,663
94
$18.9M 0.44%
1,242,987
+158,382
95
$18.9M 0.44%
3,221,513
+24,440
96
$18.3M 0.43%
676,911
-12,413
97
$18.2M 0.43%
1,896,848
-48,490
98
$18.1M 0.42%
140,596
-7,554
99
$17.9M 0.42%
146,455
-7,318
100
$17.9M 0.42%
3,585,099
-84,790
2 3
4
5 6